Core & Main
428 hedge funds and large institutions have $11.4B invested in Core & Main in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 176 increasing their positions, 124 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
19% more funds holding
Funds holding: 361 → 428 (+67)
13.77% less ownership
Funds ownership: 117.38% → 103.6% (-14%)
71% less call options, than puts
Call options by funds: $82M | Put options by funds: $279M
Holders
428
Holding in Top 10
16
Calls
$82M
Puts
$279M
Top Buyers
| 1 | +$336M | |
| 2 | +$285M | |
| 3 | +$216M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$192M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$122M |
Top Sellers
| 1 | -$2.01B | |
| 2 | -$201M | |
| 3 | -$115M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$66.5M |
| 5 |
Two Sigma Investments
New York
|
-$58.3M |